Capstone Investment Advisors’s Cinemark Holdings CNK Stock Holding History

Capstone Investment Advisors’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$972K	Buy	30,647 +4,561	+17%	+$135K	﹤0.01%	956
2026 Q1	$744K	Sell	26,086 -10,357	-28%	-$265K	﹤0.01%	969
2025 Q4	$847K	Sell	36,443 -206	-0.6%	-$5.42K	﹤0.01%	936
2025 Q3	$1.03M	Buy	+36,649	New	+$1.01M	﹤0.01%	1014
2024 Q3	–	Sell	-29,053	Closed	-$738K	–	1956
2024 Q2	$628K	Sell	29,053 -22,670	-44%	-$411K	﹤0.01%	1198
2024 Q1	$929K	Buy	+51,723	New	+$815K	﹤0.01%	1193
2023 Q4	–	Sell	-13,583	Closed	-$211K	–	2146
2023 Q3	$249K	Sell	13,583 -23,594	-63%	-$395K	﹤0.01%	1702
2023 Q2	$613K	Buy	+37,177	New	+$618K	﹤0.01%	1065
2022 Q3	–	Sell	-3,343	Closed	-$52.4K	–	1670
2022 Q2	$50K	Buy	+3,343	New	+$53K	﹤0.01%	1623
2021 Q2	–	Sell	-10,414	Closed	-$213K	–	1738
2021 Q1	$213K	Buy	+10,414	New	+$220K	﹤0.01%	1420
2017 Q2	–	Sell	-15,000	Closed	-$665K	–	672
2017 Q1	$665K	Sell	15,000 -10,900	-42%	-$459K	0.02%	520
2016 Q4	$993K	Buy	+25,900	New	+$1.03M	0.03%	425
2016 Q3	–	Sell	-21,499	Closed	-$783K	–	762
2016 Q2	$783K	Buy	+21,499	New	+$753K	0.02%	401

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Capstone Investment Advisors's CNK Position: Q2 2026 in Review

Capstone Investment Advisors increased its Cinemark Holdings (CNK) stake by 17% in Q2 2026, buying an estimated $135K and bringing the position to 30,647 shares worth $972K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Capstone Investment Advisors first reported a position in CNK in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2025. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

Capstone Investment Advisors held 30,647 shares of Cinemark Holdings worth $972K as of Q2 2026.
Capstone Investment Advisors bought 4,561 Cinemark Holdings shares in Q2 2026, an estimated $135K.
Cinemark Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #956 holding.
Capstone Investment Advisors first reported a position in Cinemark Holdings in Q2 2016 and has held it in 13 quarters since.
Capstone Investment Advisors's Cinemark Holdings position peaked at $1.03M in Q3 2025.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.